Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 201 | $4,403,910 | 220,440 | 0.00 | 0.00 | 38,863 | 21.40 | 03-31-2024 |
GUARDIAN CAPITAL ADVISORS LP | COM | 202 | $3,664,949 | 216,075 | 0.00 | 0.00 | -16,038 | -6.91 | 06-30-2023 |
DORCHESTER WEALTH MANAGEMENT CO | COM | 203 | $4,044,333 | 215,241 | 0.00 | 0.00 | 12,020 | 5.91 | 03-31-2024 |
TORONTO DOMINION BANK | CALL | 204 | $3,453,210 | 207,400 | 0.00 | 0.00 | -1,055,000 | -83.57 | 12-31-2023 |